Client Account Services (CAS) - Reference Data Analyst, Fund Services

Join a team where your operational leadership and attention to detail directly impact the quality and integrity of fund onboarding and lifecycle changes. If you enjoy partnering with internal stakeholders, improving processes, and owning day-to-day delivery in a fast-paced environment, this role is a strong fit. You will lead daily workflows within CAS Fund Services, supporting fund accounting and trade linkage setup across reporting, static data maintenance, and account closures. Your work ensures accounts are configured correctly, changes are controlled, and data remains accurate across systems. Job Responsibilities: • Lead daily workflows supporting fund onboarding and lifecycle changes, ensuring timely delivery and strong operational controls • Coordinate fund lifecycle events, including launches, closures, mergers, and accounting platform changes, ensuring inputs are complete and configurations are accurate • Partner with internal stakeholders to gather requirements, validate inputs, and translate them into correct account and system configurations • Validate and reconcile data across systems, identify breaks early, and drive issues to resolution with clear tracking and follow-through • Troubleshoot account setup and configuration issues, escalating when needed and communicating risks, impacts, and next steps • Maintain audit-ready documentation by updating procedures and retaining complete setup and change records aligned to compliance expectations • Support system and process improvements by identifying recurring issues and contributing to more efficient and scalable workflows Required qualifications, capabilities, and skills: • Demonstrated ability to solve structured operational problems and connect details across systems, workflows, and downstream impacts • Proficiency in Microsoft Excel (including pivot tables, formulas, and data analysis) to validate data and investigate issues efficiently • Demonstrated attention to detail and a control-minded approach, with consistent accuracy under time pressure • Ability to communicate clearly with operations teams and business partners, including explaining issues, risks, and next steps • Experience prioritizing day-to-day work, tracking follow-ups, and maintaining ownership to keep workflows running smoothly • Ability to partner effectively with multiple internal stakeholders to confirm requirements and resolve dependencies • Ability to maintain accurate documentation and follow established procedures to support audit readiness Preferred qualifications, capabilities, and skills • Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes. All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.